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Type	Result	AUM ($B)

Alm XII Ltd
Firm	Apollo Capital Management LP ✚
Fund #	805-8028711233
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Walkers Fiduciary Limited, Apollo Credit Management CLO LLC, Ellerbe Karen Krypner Kirstie Manning Steven
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Pioneer Administrative Services Ltd ✚		0.0
Vega Capital Partners LLC ✚		0.0
Sky Creek Capital Management LLC ✚		0.0
Arnie Advisors LLC ✚		0.0
Candlestick Advising Technologies Inc ✚		0.0
Antigravity Investments Inc ✚		0.0
LET Bob Advisory LLC ✚		0.0
Esmeb Incorporated ✚		0.0
Echo Financial Advisors LLC ✚		0.0
Winford Wealth LLC ✚		0.0

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